MUM096_0013

coupon MEUKAM KZKD00001202

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 11,000
Days to maturity: 1 819
Circulation period: 04.02.22 – 04.02.30

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
15.01.25	–	–	–	–	–	–	–	0	0,0	0,0
14.01.25	89,5932	91,1438	95,9850	95,9850	95,9850	95,9850	2	11	0,012	0,022
From 07.02.22	–	–	95,9850	90,7839	101,2978	87,4478	147	131 977 740	127 305,5	277 717,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
15.01.25	–	–	–	–	–	–	–	0	0,0	0,0
14.01.25	1 000,4320	1 015,9380	1 064,3500	1 064,3500	1 064,3500	1 064,3500	2	11	0,012	0,022
From 07.02.22	–	–	1 064,3500	964,5982	1 114,0869	908,0891	147	131 977 740	127 305,5	277 717,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
15.01.25	–	–	–	–	–	–	–	0	0,0	0,0
14.01.25	14,00	13,52	12,10	12,10	12,10	12,10	2	11	0,012	0,022
From 07.02.22	–	–	12,10	13,09	14,00	10,70	147	131 977 740	127 305,5	277 717,6

Last 10 deals with MUM096_0013
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
14.01.25	16:08:50	95,9850	0	1	0,001	0,002
14.01.25	15:57:34	95,9850	+7,14	10	0,011	0,020
13.01.25	12:38:35	89,5873	0	27	0,027	0,051
13.01.25	12:37:48	89,5873	-0,80	1	0,001	0,002
26.12.24	12:33:32	90,3134	-0,16	263 000	263,7	512,2
25.12.24	12:27:39	90,4613	-0,67	100 000	100,3	194,5
24.12.24	11:59:21	91,0736	-1,07	183 000	184,7	352,6
10.12.24	16:21:13	92,0551	+2,97	9 917 000	10 062,4	19 727,1
09.12.24	11:30:07	89,3963	-6,74	1	0,001	0,002
29.11.24	14:41:43	95,8566	+3,41	9	0,009	0,018

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
14.01.25	16:08:50	1 064,3500	0	1	0,001	0,002
14.01.25	15:57:34	1 064,3500	+7,14	10	0,011	0,020
13.01.25	12:38:35	1 000,0674	0	27	0,027	0,051
13.01.25	12:37:48	1 000,0600	-0,80	1	0,001	0,002
26.12.24	12:33:32	1 002,7451	-0,16	263 000	263,7	512,2
25.12.24	12:27:39	1 003,3074	-0,67	100 000	100,3	194,5
24.12.24	11:59:21	1 009,1249	-1,07	183 000	184,7	352,6
10.12.24	16:21:13	1 014,6621	+2,97	9 917 000	10 062,4	19 727,1
09.12.24	11:30:07	987,7700	-6,74	1	0,001	0,002
29.11.24	14:41:43	1 049,9267	+3,41	9	0,009	0,018

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
14.01.25	16:08:50	12,10	0	1	0,001	0,002
14.01.25	15:57:34	12,10	-190	10	0,011	0,020
13.01.25	12:38:35	14,00	0	27	0,027	0,051
13.01.25	12:37:48	14,00	+25	1	0,001	0,002
26.12.24	12:33:32	13,75	+5	263 000	263,7	512,2
25.12.24	12:27:39	13,70	+19	100 000	100,3	194,5
24.12.24	11:59:21	13,51	+31	183 000	184,7	352,6
10.12.24	16:21:13	13,20	-80	9 917 000	10 062,4	19 727,1
09.12.24	11:30:07	14,00	+190	1	0,001	0,002
29.11.24	14:41:43	12,10	-90	9	0,009	0,018

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol	ISIN	Sector	Trades
KZ_16_2709	RU000A101RV2	government securities	08.10.20
KZ_17_3009	RU000A101RZ3	government securities	08.10.20
KZ_18_2606	RU000A101RT6	government securities	12.07.21
KZ_19_2806	RU000A101RW0	government securities	12.07.21
KZ_20_3106	RU000A101S08	government securities	12.07.21
KZ_21_3106	RU000A101S16	government securities	12.07.21
KZ_22_4507	XS1263139856 US486661AH44	government securities	27.08.22
KZ_23_3504	XS2914770545 XS2914770974	government securities	18.10.24

Symbol	ISIN	Sector	Trades
KZ_06_4410	XS1120709826 US486661AF87	government securities	29.10.14
KZ_07_2507	XS1263054519	government securities	03.06.19
KZ_10_2811	XS1901718335	government securities	19.08.19
KZ_14_2609	XS2050933899	government securities	18.05.20

Symbol	Sector	Trades
MUM072_0013	government securities	20.05.21
MUM072_0014	government securities	06.03.23
MUM072_0015	government securities	11.03.24
MUM084_0018	government securities	13.04.21
MUM084_0019	government securities	23.02.24
MUM096_0011	government securities	28.10.20
MUM096_0012	government securities	29.07.21
MUM096_0013	government securities	07.02.22
MUM096_0014	government securities	15.05.23
MUM108_0012	government securities	03.07.17
MUM108_0013	government securities	31.03.20
MUM108_0014		22.05.23
MUM120_0016	government securities	27.05.15
MUM120_0017	government securities	06.03.17
MUM120_0018	government securities	03.07.17
MUM120_0019	government securities	18.03.21
MUM132_0006	government securities	16.07.14
MUM132_0007	government securities	27.07.21
MUM144_0006	government securities	15.08.13
MUM144_0009	government securities	24.08.21
MUM156_0005	government securities	20.06.14
MUM156_0006	government securities	10.05.18
MUM156_0007	government securities	18.02.21
MUM168_0001	government securities	03.10.11
MUM168_0002	government securities	16.11.11
MUM168_0003	government securities	16.04.18
MUM168_0005	government securities	11.03.21
MUM180_0003	government securities	24.11.10
MUM180_0004	government securities	18.08.11
MUM180_0005	government securities	23.11.11
MUM180_0006	government securities	27.03.12
MUM180_0007	government securities	18.09.12
MUM180_0008	government securities	24.10.12
MUM180_0009	government securities	10.12.13
MUM180_0011	government securities	13.08.14
MUM180_0012	government securities	04.02.15
MUM180_0013	government securities	04.04.18
MUM180_0014	government securities	23.04.18
MUM180_0015	government securities	26.08.21
MUM180_0016	government securities	31.01.22
MUM192_0001	government securities	19.10.11
MUM192_0002	government securities	18.04.12
MUM192_0003	government securities	20.09.12
MUM216_0001	government securities	30.07.18
MUM216_0002	government securities	11.02.19
MUM240_0001	government securities	24.04.12
MUM240_0002	government securities	12.05.14
MUM240_0004	government securities	29.01.15
MUM300_0001	government securities	20.12.13
MUM300_0002	government securities	25.07.14
MUM300_0003	government securities	26.02.15
MUM360_0001	government securities	26.09.14

Symbol	Sector	Trades
MUJ132_0005	government securities	30.01.14
MUJ144_0004	government securities	30.05.13
MUJ144_0005	government securities	27.11.13
MUJ156_0003	government securities	27.04.12
MUJ156_0004	government securities	30.09.13
MUJ168_0004	government securities	29.03.12
MUJ168_0005	government securities	28.08.12
MUJ180_0007	government securities	28.10.10
MUJ180_0008	government securities	13.12.13
MUJ192_0001	government securities	30.03.09
MUJ192_0002	government securities	29.10.09
MUJ192_0003	government securities	28.05.10
MUJ192_0004	government securities	24.02.14
MUJ204_0001	government securities	28.05.09
MUJ204_0002	government securities	30.07.09
MUJ204_0003	government securities	29.04.10
MUJ204_0004	government securities	29.07.10
MUJ204_0005	government securities	28.02.12
MUJ204_0006	government securities	28.06.12
MUJ216_0001	government securities	29.06.09
MUJ216_0002	government securities	26.11.09
MUJ216_0003	government securities	25.02.10
MUJ216_0004	government securities	27.08.11
MUJ216_0005	government securities	30.05.12
MUJ228_0001	government securities	27.08.09
MUJ228_0002	government securities	30.12.09
MUJ228_0003	government securities	29.06.10
MUJ228_0004	government securities	28.01.11
MUJ228_0005	government securities	29.09.11
MUJ228_0006	government securities	27.09.12
MUJ240_0001	government securities	29.12.11

Symbol	Sector	Trades
MTM036_0001	government securities	08.08.22
MTM048_0001	government securities	12.09.22
MTM060_0001	government securities	17.10.22
MTM072_0001	government securities	21.11.22
MTM084_0001	government securities	06.03.23
MTM096_0001	government securities	16.01.23

Symbol	Sector	Trades
MOM024_0088	government securities	02.05.23
MOM036_0091	government securities	14.02.22
MOM036_0092	government securities	27.06.22
MOM048_0052	government securities	24.01.22
MOM048_0053	government securities	27.06.22
MOM048_0054	government securities	19.09.22
MOM060_0052	government securities	05.08.21
MOM060_0054	government securities	21.11.22

Symbol	Sector	Trades
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24
MKM012_0159	government securities	28.10.24

Characteristics of the securities

Trading code:

MUM096_0013

List of securities:

official, mix board, category "government securities"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

KZT

Quotation accuracy:

4 characters

Number of securities in one lot:

1,0

Trade lists admission date:

02.02.22

Trade opening date:

07.02.22

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

11,000

ISIN:

KZKD00001202

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

392 796 619

Issue volume, KZT:

392 796 619 000

Number of bonds outstanding:

392 796 619

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

04.02.22

Circulation term, years:

8,00

Circulation term, days:

2 880

Date of the previous coupon payment:

04.02.24

Number of days till nearest coupon payment:

Date of the next coupon payment:

04.02.25

Coupon payment schedule:

view schedule

Maturity date:

04.02.30

Order of prescheduled maturity:

the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

14.01.25 15:22	On January 14, repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) with settlement on January 16 was held on KASE
14.01.25 15:16	On January 14, repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 was held on KASE
14.01.25 15:00	Special trading session for additional of MEUKAM KZKD00001095 (MUM096_0011) with settlement on January 16 and current maturity of 3.8 years will be held on KASE today from 15:30 to 16:00 o'clock
14.01.25 14:56	Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 and current maturity of 7.5 years will be held on KASE today from 15:30 to 16:00 o'clock
14.01.25 09:00	Repeated special trading session for offering of MEUKAM-96 KZKD00001095 (MUM096_0011) with settlement on January 16 and current maturity of 3.8 years is held on KASE today
14.01.25 08:55	Repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 and current maturity of 7.5 years is held on KASE today
10.01.25 18:08	Ministry of Finance of Kazakhstan raised KZT50.2 bn by placing on KASE on January 8 MEUKAM KZKD00001079 (MUM216_0002) at weighted average yield to maturity of 13.60 % per annum
10.01.25 18:03	Ministry of Finance of Kazakhstan raised KZT58.9 bn by placing on KASE on January 8 MEUKAM KZKD00000444 (MUM180_0004) at weighted average yield to maturity of 13.73 % per annum
10.01.25 15:15	Repeated special trading session for offering of MEUKAM-96 KZKD00001095 (MUM096_0011) with settlement on January 16 and current maturity of 3.8 years will be held on KASE on January 14
10.01.25 15:10	Repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 and current maturity of 7.5 years will be held on KASE on January 14

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	04.02.23	11,00	–	06.02.23
2	04.02.24	11,00	–	05.02.24
3	04.02.25	11,00	–	04.02.25
4	04.02.26	11,00	–	04.02.26
5	04.02.27	11,00	–	04.02.27
6	04.02.28	11,00	–	04.02.28
7	04.02.29	11,00	–	05.02.29
8	04.02.30	11,00	–	04.02.30

Trading

MUM096_0013

Last 10 deals with MUM096_0013 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM096_0013
(except for special trading sessions)